The Macerich Company Statistics
Total Valuation
MAC has a market cap or net worth of $4.24 billion. The enterprise value is $9.31 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
MAC has 263.91 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 253.03M |
| Shares Outstanding | 263.91M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 100.28% |
| Float | 252.27M |
Valuation Ratios
| Price/FFO Ratio | 10.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 4.44 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.20 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 42.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$192,258 |
| Employee Count | 616 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -898,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 2.14, so MAC's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,767,790 |
Short Selling Information
The latest short interest is 14.10 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 14.10M |
| Short Previous Month | 14.54M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, MAC had revenue of $1.01 billion and -$118.43 million in losses. Loss per share was -$0.51.
| Revenue | 1.01B |
| Gross Profit | 568.69M |
| Operating Income | 221.59M |
| Pretax Income | -75.04M |
| Net Income | -118.43M |
| EBITDA | 546.00M |
| EBIT | 221.59M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $253.25 million in cash and $5.30 billion in debt, giving a net cash position of -$5.04 billion or -$19.11 per share.
| Cash & Cash Equivalents | 253.25M |
| Total Debt | 5.30B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$19.11 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 10.53 |
| Working Capital | -593.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 310.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.18%, with operating and profit margins of 21.89% and -11.61%.
| Gross Margin | 56.18% |
| Operating Margin | 21.89% |
| Pretax Margin | -11.68% |
| Profit Margin | -11.61% |
| EBITDA Margin | 53.94% |
| EBIT Margin | 21.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.12% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -2.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAC is $18.40, which is 14.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.40 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
